40XW Paragon 12 A1a

 
TIDM40XW 
 
 

Re: Paragon Mortgages (No12) PLC

USD 1,500,000,000.00

MATURING: 15-Nov-2038

ISIN: US69913BAA44

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Nov-2018

HAS BEEN FIXED AT 2.52 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Nov-2018 WILL AMOUNT TO:

USD 89.11 PER USD 41,073.87 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181011005670/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2018 11:47 ET (15:47 GMT)

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